| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-08-14 | 2013-09-20 |
FDX130921P00097500
FDX130921P00100000
|
5 | 100.00 | 97.50 | 0.505 | 255.000 | 116.83 |
| 2013-11-21 | 2013-12-27 |
FDX131227P00128000
FDX131227P00129000
|
12 | 129.00 | 128.00 | 0.170 | 204.000 | 143.43 |
| 2014-01-02 | 2014-02-07 |
FDX140207P00130000
FDX140207P00131000
|
11 | 131.00 | 130.00 | 0.15 | 165.000 | 131.76 |
| 2014-02-20 | 2014-03-28 |
FDX140328P00123000
FDX140328P00124000
|
11 | 124.00 | 123.00 | 0.160 | 176.000 | 132.01 |
| 2014-04-04 | 2014-05-09 |
FDX140509P00127000
FDX140509P00128000
|
12 | 128.00 | 127.00 | 0.17 | 228.000 | 137.52 |
| 2014-05-20 | 2014-06-26 |
FDX140627P00129000
FDX140627P00130000
|
11 | 130.00 | 129.00 | 0.165 | 181.500 | 151.41 |
| 2014-06-26 | 2014-08-01 |
FDX140801P00143000
FDX140801P00144000
|
11 | 144.00 | 143.00 | 0.155 | 198.000 | 146.75 |
| 2014-08-07 | 2014-09-12 |
FDX140912P00137000
FDX140912P00138000
|
12 | 138.00 | 137.00 | 0.225 | 270.000 | 153.77 |
| 2014-09-23 | 2014-10-30 |
FDX141031P00149000
FDX141031P00150000
|
12 | 150.00 | 149.00 | 0.210 | 252.000 | 167.4 |
| 2014-12-02 | 2015-01-08 |
FDX150109P00167500
FDX150109P00170000
|
4 | 170.00 | 167.50 | 0.485 | 172.000 | 172.66 |
| 2015-01-08 | 2015-02-13 |
FDX150213P00160000
FDX150213P00162500
|
4 | 162.50 | 160.00 | 0.390 | 138.000 | 176.47 |
| 2015-02-17 | 2015-03-26 |
FDX150327P00165000
FDX150327P00167500
|
4 | 167.50 | 165.00 | 0.440 | -436.000 | 164.59 |
| 2015-06-08 | 2015-07-10 |
FDX150710P00167500
FDX150710P00170000
|
4 | 170.00 | 167.50 | 0.460 | -384.000 | 168.46 |
| 2015-08-24 | 2015-09-25 |
FDX150925P00125000
FDX150925P00130000
|
2 | 130.00 | 125.00 | 1.01 | 203.000 | 144.45 |
| 2015-10-07 | 2015-11-13 |
FDX151113P00141000
FDX151113P00142000
|
12 | 142.00 | 141.00 | 0.185 | 270.000 | 158.11 |
| 2015-12-01 | 2016-01-07 |
FDX160108P00148000
FDX160108P00149000
|
11 | 149.00 | 148.00 | 0.155 | -1204.500 | 134.71 |
| 2016-01-22 | 2016-02-26 |
FDX160226P00116000
FDX160226P00117000
|
11 | 117.00 | 116.00 | 0.165 | 121.000 | 137.38 |
| 2016-02-26 | 2016-04-01 |
FDX160401P00125000
FDX160401P00126000
|
11 | 126.00 | 125.00 | 0.165 | 187.000 | 163.67 |
| 2016-05-05 | 2016-06-10 |
FDX160610P00149000
FDX160610P00150000
|
12 | 150.00 | 149.00 | 0.215 | 528.000 | 160.87 |
| 2016-09-09 | 2016-10-14 |
FDX161014P00148000
FDX161014P00149000
|
11 | 149.00 | 148.00 | 0.160 | 170.500 | 170.98 |
| 2016-12-05 | 2017-01-06 |
FDX170106P00177500
FDX170106P00180000
|
4 | 180.00 | 177.50 | 0.405 | 202.000 | 190.25 |
| 2017-02-23 | 2017-03-31 |
FDX170331P00175000
FDX170331P00177500
|
4 | 177.50 | 175.00 | 0.41 | 192.00 | 195.15 |
| 2017-05-17 | 2017-06-23 |
FDX170623P00170000
FDX170623P00172500
|
4 | 172.50 | 170.00 | 0.39 | 156.000 | 215.35 |
| 2017-08-28 | 2017-09-29 |
FDX170929P00192500
FDX170929P00195000
|
4 | 195.00 | 192.50 | 0.415 | 162.000 | 225.58 |
| 2017-11-22 | 2017-12-29 |
FDX171229P00202500
FDX171229P00205000
|
4 | 205.00 | 202.50 | 0.415 | 166.000 | 249.54 |
| 2018-01-26 | 2018-03-02 |
FDX180302P00252500
FDX180302P00255000
|
4 | 255.00 | 252.50 | 0.395 | -842.000 | 241.31 |
| 2018-05-17 | 2018-06-22 |
FDX180622P00230000
FDX180622P00232500
|
4 | 232.50 | 230.00 | 0.43 | 172.000 | 241.77 |
| 2018-07-03 | 2018-08-09 |
FDX180810P00210000
FDX180810P00212500
|
4 | 212.50 | 210.00 | 0.415 | 156.000 | 241.76 |
| 2018-08-24 | 2018-09-28 |
FDX180928P00227500
FDX180928P00230000
|
4 | 230.00 | 227.50 | 0.380 | 158.000 | 240.79 |
| 2018-11-01 | 2018-12-07 |
FDX181207P00202500
FDX181207P00205000
|
5 | 205.00 | 202.50 | 0.515 | -732.500 | 201.39 |
| 2018-12-17 | 2019-01-18 |
FDX190118P00160000
FDX190118P00165000
|
2 | 165.00 | 160.00 | 0.83 | 166.000 | 176.91 |
| 2019-01-22 | 2019-02-28 |
FDX190301P00160000
FDX190301P00162500
|
5 | 162.50 | 160.00 | 0.625 | 310.000 | 182.8 |
| 2019-03-05 | 2019-04-11 |
FDX190412P00162500
FDX190412P00165000
|
4 | 165.00 | 162.50 | 0.480 | 136.000 | 196.95 |
| 2019-04-18 | 2019-05-24 |
FDX190524P00182500
FDX190524P00185000
|
5 | 185.00 | 182.50 | 0.61 | -1057.500 | 159.93 |
| 2019-05-30 | 2019-07-05 |
FDX190705P00140000
FDX190705P00144000
|
3 | 144.00 | 140.00 | 0.680 | 204.000 | 161.97 |
| 2019-07-08 | 2019-08-09 |
FDX190809P00149000
FDX190809P00150000
|
11 | 150.00 | 149.00 | 0.16 | 159.500 | 162.13 |
| 2019-08-09 | 2019-09-13 |
FDX190913P00148000
FDX190913P00149000
|
12 | 149.00 | 148.00 | 0.185 | 222.000 | 174.1 |
| 2019-09-17 | 2019-10-24 |
FDX191025P00155000
FDX191025P00157500
|
4 | 157.50 | 155.00 | 0.400 | -696.000 | 158.09 |
| 2019-10-25 | 2019-11-29 |
FDX191129P00148000
FDX191129P00149000
|
12 | 149.00 | 148.00 | 0.170 | 258.000 | 160.05 |
| 2019-11-29 | 2020-01-03 |
FDX200103P00145000
FDX200103P00146000
|
12 | 146.00 | 145.00 | 0.185 | 210.000 | 153.18 |
| 2020-01-03 | 2020-02-07 |
FDX200207P00142000
FDX200207P00143000
|
12 | 143.00 | 142.00 | 0.200 | 246.000 | 155.66 |
| 2020-02-07 | 2020-03-13 |
FDX200313P00142000
FDX200313P00143000
|
12 | 143.00 | 142.00 | 0.200 | -960.000 | 106.63 |
| 2020-03-13 | 2020-04-17 |
FDX200417P00075000
FDX200417P00080000
|
2 | 80.00 | 75.00 | 0.85 | 170.000 | 124.85 |
| 2020-04-22 | 2020-05-29 |
FDX200529P00095000
FDX200529P00100000
|
2 | 100.00 | 95.00 | 1.30 | 259.000 | 130.56 |
| 2020-06-08 | 2020-07-10 |
FDX200710P00131000
FDX200710P00132000
|
12 | 132.00 | 131.00 | 0.205 | 240.000 | 158.59 |
| 2020-07-10 | 2020-08-14 |
FDX200814P00145000
FDX200814P00146000
|
12 | 146.00 | 145.00 | 0.20 | 246.000 | 208.6 |
| 2020-08-14 | 2020-09-18 |
FDX200918P00180000
FDX200918P00185000
|
2 | 185.00 | 180.00 | 0.91 | 0 | 242.78 |
| 2020-09-21 | 2020-10-23 |
FDX201023P00212500
FDX201023P00215000
|
5 | 215.00 | 212.50 | 0.54 | 285.000 | 283.56 |
| 2020-10-27 | 2020-12-03 |
FDX201204P00235000
FDX201204P00240000
|
2 | 240.00 | 235.00 | 1.000 | 62.000 | 294.88 |
| 2020-12-08 | 2021-01-14 |
FDX210115P00250000
FDX210115P00260000
|
1 | 260.00 | 250.00 | 1.470 | -253.500 | 252.56 |
| 2021-01-22 | 2021-02-26 |
FDX210226P00227500
FDX210226P00230000
|
4 | 230.00 | 227.50 | 0.415 | 172.000 | 254.5 |
| 2021-03-02 | 2021-04-08 |
FDX210409P00225000
FDX210409P00230000
|
2 | 230.00 | 225.00 | 0.975 | 240.000 | 286.58 |
| 2021-04-09 | 2021-05-14 |
FDX210514P00267500
FDX210514P00270000
|
5 | 270.00 | 267.50 | 0.590 | 300.000 | 309.43 |
| 2021-05-18 | 2021-06-24 |
FDX210625P00272500
FDX210625P00275000
|
4 | 275.00 | 272.50 | 0.450 | 174.000 | 291.95 |
| 2021-06-25 | 2021-07-30 |
FDX210730P00270000
FDX210730P00272500
|
4 | 272.50 | 270.00 | 0.400 | 142.000 | 279.95 |
| 2021-08-04 | 2021-09-10 |
FDX210910P00250000
FDX210910P00255000
|
2 | 255.00 | 250.00 | 1.100 | 216.000 | 257.55 |
| 2021-09-14 | 2021-10-21 |
FDX211022P00225000
FDX211022P00230000
|
2 | 230.00 | 225.00 | 0.76 | 99.000 | 232.98 |
| 2021-11-16 | 2021-12-23 |
FDX211223P00225000
FDX211223P00230000
|
2 | 230.00 | 225.00 | 0.810 | 162.000 | 253.82 |
| 2022-01-05 | 2022-02-11 |
FDX220211P00240000
FDX220211P00245000
|
2 | 245.00 | 240.00 | 1.045 | -696.000 | 232.21 |
| 2022-02-17 | 2022-03-25 |
FDX220325P00195000
FDX220325P00200000
|
2 | 200.00 | 195.00 | 0.945 | 189.000 | 226.56 |
| 2022-05-03 | 2022-06-09 |
FDX220610P00175000
FDX220610P00180000
|
2 | 180.00 | 175.00 | 0.845 | 170.000 | 206.77 |
| 2022-06-09 | 2022-07-15 |
FDX220715P00185000
FDX220715P00190000
|
2 | 190.00 | 185.00 | 0.900 | 180.000 | 217.83 |
| 2022-07-18 | 2022-08-19 |
FDX220819P00195000
FDX220819P00197500
|
4 | 197.50 | 195.00 | 0.395 | 152.000 | 231.73 |
| 2022-08-19 | 2022-09-23 |
FDX220923P00205000
FDX220923P00210000
|
2 | 210.00 | 205.00 | 0.81 | -738.000 | 149.33 |
| 2022-10-10 | 2022-11-11 |
FDX221111P00130000
FDX221111P00135000
|
2 | 135.00 | 130.00 | 0.795 | 158.000 | 175.61 |
| 2022-11-14 | 2022-12-16 |
FDX221216P00155000
FDX221216P00160000
|
2 | 160.00 | 155.00 | 0.82 | 164.000 | 171.72 |
| 2022-12-16 | 2023-01-20 |
FDX230120P00150000
FDX230120P00155000
|
2 | 155.00 | 150.00 | 0.86 | 172.000 | 186.88 |
| 2023-02-07 | 2023-03-16 |
FDX230317P00180000
FDX230317P00185000
|
2 | 185.00 | 180.00 | 0.690 | 78.000 | 220.31 |
| 2023-03-20 | 2023-04-21 |
FDX230421P00195000
FDX230421P00197500
|
4 | 197.50 | 195.00 | 0.390 | 156.000 | 230.44 |
| 2023-05-25 | 2023-06-30 |
FDX230630P00200000
FDX230630P00205000
|
2 | 205.00 | 200.00 | 0.820 | 164.000 | 247.9 |
| 2023-09-08 | 2023-10-13 |
FDX231013P00230000
FDX231013P00235000
|
2 | 235.00 | 230.00 | 0.835 | 167.000 | 242.84 |
| 2023-11-15 | 2023-12-22 |
FDX231222P00230000
FDX231222P00235000
|
2 | 235.00 | 230.00 | 0.755 | 151.000 | 248.03 |
| 2024-01-30 | 2024-03-07 |
FDX240308P00225000
FDX240308P00230000
|
2 | 230.00 | 225.00 | 0.815 | 168.000 | 247.68 |
| 2024-03-07 | 2024-04-12 |
FDX240412P00225000
FDX240412P00230000
|
2 | 230.00 | 225.00 | 0.845 | 168.000 | 267.8 |
| 2024-04-19 | 2024-05-24 |
FDX240524P00245000
FDX240524P00250000
|
2 | 250.00 | 245.00 | 0.745 | -347.000 | 247.59 |
| 2024-05-24 | 2024-06-28 |
FDX240628P00225000
FDX240628P00230000
|
2 | 230.00 | 225.00 | 0.91 | 182.000 | 299.84 |
| 2024-06-28 | 2024-08-02 |
FDX240802P00280000
FDX240802P00285000
|
2 | 285.00 | 280.00 | 0.865 | 173.000 | 292.3 |
| 2024-08-19 | 2024-09-20 |
FDX240920P00262500
FDX240920P00265000
|
5 | 265.00 | 262.50 | 0.690 | -967.500 | 254.64 |
| 2024-09-20 | 2024-10-25 |
FDX241025P00235000
FDX241025P00240000
|
2 | 240.00 | 235.00 | 0.805 | 166.000 | 272.12 |
| 2024-10-25 | 2024-11-29 |
FDX241129P00250000
FDX241129P00255000
|
2 | 255.00 | 250.00 | 0.81 | 97.000 | 302.67 |
| 2024-11-29 | 2025-01-03 |
FDX250103P00270000
FDX250103P00275000
|
2 | 275.00 | 270.00 | 0.825 | 8.000 | 274.41 |
| 2025-01-22 | 2025-02-28 |
FDX250228P00250000
FDX250228P00255000
|
2 | 255.00 | 250.00 | 1.175 | 231.000 | 262.9 |
| 2025-03-03 | 2025-04-04 |
FDX250404P00225000
FDX250404P00230000
|
2 | 230.00 | 225.00 | 0.895 | -756.000 | 210.12 |
| 2025-04-08 | 2025-05-15 |
FDX250516P00165000
FDX250516P00170000
|
2 | 170.00 | 165.00 | 0.950 | 270.000 | 229.51 |
| 2025-05-20 | 2025-06-26 |
FDX250627P00190000
FDX250627P00195000
|
2 | 195.00 | 190.00 | 0.945 | 187.000 | 228.91 |